Peloton Interactive, Inc. (PTON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Life Time Group Holdings, Inc.

Stride, Inc.

Graham Holdings Co.

Strategic Education, Inc.

UniFirst Corp.

Driven Brands Holdings, Inc.

Global Business Travel Group, Inc.

TripAdvisor, Inc.

Planet Fitness, Inc.

Peloton Interactive, Inc.

Marriott Vacations Worldwide Corp.

Why is Peloton Interactive, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -8.77% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Dec 25

PRE-TAX PROFIT(Q) At USD -13.3 MM has Fallen at -2,900%
NET PROFIT(Q) At USD -13.1 MM has Fallen at -1,275.4%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.56%, its profits have risen by 124.4% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -34.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Peloton Interactive, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Peloton Interactive, Inc.

-34.56%

0.30

71.58%

S&P 500

11.87%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.77%

EBIT Growth (5y)

-8.77%

EBIT to Interest (avg)

-1.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.33

Sales to Capital Employed (avg)

2.24

Tax Ratio

1.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

25.57%

ROE (avg)

2.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-5.04

EV to EBIT

15.34

EV to EBITDA

9.83

EV to Capital Employed

34.00

EV to Sales

0.83

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

221.57%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 357.6 MM

NET PROFIT(HY)

Higher at USD 12.89 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.14 times

RAW MATERIAL COST(Y)

Fallen by -8.11% (YoY

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -13.3 MM has Fallen at -2,900%

NET PROFIT(Q)

At USD -13.1 MM has Fallen at -1,275.4%

Here's what is working for Peloton Interactive, Inc.

Operating Cash Flow

Highest at USD 357.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 5.14 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Peloton Interactive, Inc.

Pre-Tax Profit

At USD -13.3 MM has Fallen at -2,900%

over average net sales of the previous four periods of USD 0.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.1 MM has Fallen at -1,275.4%

over average net sales of the previous four periods of USD -0.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)